VINShares · London Stock Exchange
Value and Indexed Property Income Trust
–
dividend yield · 14.5p in the last 12 months · price –
Forward yield
–
16p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price –Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 10.9p |
| 2025 | 7.2p |
Coming up
- 28DecDividendEx-dividend in 49 days · paid around 27 JanForecast · low3.96p
- 25MarDividendEx-dividend in 136 days · paid around 24 AprForecast · low3.96p
- 1JulDividendEx-dividend in 234 days · paid around 31 JulForecast · low3.96p
- 30SeptDividendEx-dividend in 325 days · paid around 30 OctForecast · low4.07p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend DeclarationRead ↗10 Sept 2026 · declared quarterly 3.7p · ex 1 Oct · paid 30 Oct
- Annual Financial ReportRead ↗12 Jun 2026 · proposed final 3.6p · ex 2 Jul · paid 31 Jul
- Dividend DeclarationRead ↗23 Feb 2026 · declared quarterly 3.6p · ex 26 Mar · paid 24 Apr
- Dividend DeclarationRead ↗24 Nov 2025 · declared quarterly 3.6p · ex 29 Dec · paid 30 Jan
- Half-year Financial ReportRead ↗17 Nov 2025 · declared quarterly 3.6p · ex 2 Oct · paid 31 Oct
- Half-year Financial ReportRead ↗17 Nov 2025 · declared quarterly 3.6p · ex 29 Dec · paid 30 Jan
- Half-year Financial ReportRead ↗17 Nov 2025 · declared quarterly 3.6p · ex 26 Mar · paid 24 Apr
- Dividend DeclarationRead ↗2 Sept 2025 · declared quarterly 3.6p · ex 2 Oct · paid 31 Oct
Dividend history
5 payments since 2025| Ex-dividend date | Amount per share |
|---|---|
| 1 Oct 2026 · announced | 3.7p |
| 2 Jul 2026 · announced | 3.6p |
| 26 Mar 2026 · announced | 3.6p |
| 29 Dec 2025 · announced | 3.6p |
| 2 Oct 2025 · announced | 3.6p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.